Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,294,195 | 02/09/2016 | OWN/2016-17/P/124 | Expenditures | 239,899 | |||||||
07/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,500 | 02/09/2016 | OWN/2016-17/P/125 | Expenditures | 29 | |||||||
07/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,810 | 02/09/2016 | OWN/2016-17/P/126 | Expenditures | 426 | |||||||
07/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,840 | 07/09/2016 | FFC/2016-17/P/1 | Expenditures | 77,251 | |||||||
07/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,000 | 07/09/2016 | FFC/2016-17/P/10 | Expenditures | 86,244 | |||||||
07/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,025 | 07/09/2016 | FFC/2016-17/P/11 | Expenditures | 47,134 | |||||||
07/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,240 | 07/09/2016 | FFC/2016-17/P/12 | Expenditures | 45,566 | |||||||
07/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,900 | 07/09/2016 | FFC/2016-17/P/13 | Expenditures | 22,968 | |||||||
07/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 915 | 07/09/2016 | FFC/2016-17/P/14 | Expenditures | 42,061 | |||||||
07/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 915 | 07/09/2016 | FFC/2016-17/P/15 | Expenditures | 192,781 | |||||||
07/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,505 | 07/09/2016 | FFC/2016-17/P/16 | Expenditures | 43,168 | |||||||
07/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,460 | 07/09/2016 | FFC/2016-17/P/17 | Expenditures | 64,936 | |||||||
07/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,490 | 07/09/2016 | FFC/2016-17/P/18 | Expenditures | 15,404 | |||||||
07/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,370 | 07/09/2016 | FFC/2016-17/P/19 | Expenditures | 72,869 | |||||||
07/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,530 | 07/09/2016 | FFC/2016-17/P/2 | Expenditures | 11,530 | |||||||
07/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,125 | 07/09/2016 | FFC/2016-17/P/20 | Expenditures | 60,232 | |||||||
07/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,600 | 07/09/2016 | FFC/2016-17/P/21 | Expenditures | 30,716 | |||||||
07/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 15,500 | 07/09/2016 | FFC/2016-17/P/22 | Expenditures | 89,980 | |||||||
09/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 40,000 | 07/09/2016 | FFC/2016-17/P/23 | Expenditures | 147,676 | |||||||
14/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 130 | 07/09/2016 | FFC/2016-17/P/24 | Expenditures | 19,508 | |||||||
23/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 43,260 | 07/09/2016 | FFC/2016-17/P/25 | Expenditures | 7,702 | |||||||
23/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 34,000 | 07/09/2016 | FFC/2016-17/P/26 | Expenditures | 37,449 | |||||||
23/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 166,747 | 07/09/2016 | FFC/2016-17/P/27 | Expenditures | 20,615 | |||||||
23/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 31,700 | 07/09/2016 | FFC/2016-17/P/28 | Expenditures | 286,497 | |||||||
23/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 5,880 | 07/09/2016 | FFC/2016-17/P/29 | Expenditures | 58,618 | |||||||
23/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 5,000 | 07/09/2016 | FFC/2016-17/P/3 | Expenditures | 13,836 | |||||||
28/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 25,242 | 07/09/2016 | FFC/2016-17/P/30 | Expenditures | 92,793 | |||||||
28/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 38,814 | 07/09/2016 | FFC/2016-17/P/31 | Expenditures | 83,570 | |||||||
28/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 34,020 | 07/09/2016 | FFC/2016-17/P/32 | Expenditures | 98,745 | |||||||
28/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 12,828 | 07/09/2016 | FFC/2016-17/P/33 | Expenditures | 52,300 | |||||||
28/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 4,380 | 07/09/2016 | FFC/2016-17/P/34 | Expenditures | 7,520 | |||||||
28/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 9,230 | 07/09/2016 | FFC/2016-17/P/35 | Expenditures | 29,563 | |||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/36 | Expenditures | 113,962 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/37 | Expenditures | 35,881 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/38 | Expenditures | 57,834 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/39 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/4 | Expenditures | 27,672 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/40 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/41 | Expenditures | 101,510 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/42 | Expenditures | 32,792 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/43 | Expenditures | 19,001 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/44 | Expenditures | 86,244 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/45 | Expenditures | 47,918 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/46 | Expenditures | 83,892 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/47 | Expenditures | 26,472 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/48 | Expenditures | 27,625 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/49 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/5 | Expenditures | 110,688 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/50 | Expenditures | 34,267 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/51 | Expenditures | 12,683 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/52 | Expenditures | 19,001 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/53 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/54 | Expenditures | 37,786 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/55 | Expenditures | 50,824 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/56 | Expenditures | 87,305 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/57 | Expenditures | 60,924 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/58 | Expenditures | 128,259 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/59 | Expenditures | 138,914 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/6 | Expenditures | 115,899 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/60 | Expenditures | 54,421 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/61 | Expenditures | 63,645 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/62 | Expenditures | 22,183 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/63 | Expenditures | 40,585 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/64 | Expenditures | 16,926 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/65 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/66 | Expenditures | 57,188 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/67 | Expenditures | 34,405 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/68 | Expenditures | 34,313 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/69 | Expenditures | 26,671 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/7 | Expenditures | 53,038 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/70 | Expenditures | 8,301 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/71 | Expenditures | 193,842 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/8 | Expenditures | 127,291 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/9 | Expenditures | 86,705 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/127 | Expenditures | 18,209 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/128 | Expenditures | 6,813 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/130 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/133 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/134 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/135 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/137 | Expenditures | 440 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/138 | Expenditures | 23,605 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/139 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/140 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/142 | Expenditures | 24,475 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/143 | Expenditures | 139,374 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/144 | Expenditures | 24,475 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/145 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/147 | Expenditures | 44,115 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/148 | Expenditures | 31,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:31 AM. |